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SRT Marine Systems plc (SRT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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29.500.00 (0.00%)
As of 03:53PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 65.68M
Enterprise value 72.33M
Trailing P/E 17.95
Forward P/E 5.56
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.18
Price/book (mrq)6.03
Enterprise value/revenue 4.21
Enterprise value/EBITDA -20.22

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 3-31.40%
S&P500 52-week change 323.06%
52-week high 369.00
52-week low 30.00
50-day moving average 330.92
200-day moving average 341.53

Share statistics

Avg vol (3-month) 3231.31k
Avg vol (10-day) 3140.11k
Shares outstanding 5222.63M
Implied shares outstanding 6222.63M
Float 8101.98M
% held by insiders 144.73%
% held by institutions 11.52%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -38.85%
Operating margin (ttm)-76.46%

Management effectiveness

Return on assets (ttm)-13.20%
Return on equity (ttm)-58.19%

Income statement

Revenue (ttm)17.17M
Revenue per share (ttm)0.09
Quarterly revenue growth (yoy)-70.80%
Gross profit (ttm)N/A
EBITDA -6.01M
Net income avi to common (ttm)-6.67M
Diluted EPS (ttm)-0.04
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.93M
Total cash per share (mrq)0.02
Total debt (mrq)10.58M
Total debt/equity (mrq)97.12%
Current ratio (mrq)0.84
Book value per share (mrq)0.06

Cash flow statement

Operating cash flow (ttm)610.74k
Levered free cash flow (ttm)-3.15M